Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.40 (-3.07%)
Dec 26, 2025, 9:30 AM EST
SUBFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -3.07% |
| Dec 24, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Dec 23, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| Dec 22, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| Dec 19, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Dec 18, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Dec 17, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Dec 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Dec 15, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Dec 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.15% |
| Dec 11, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Dec 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Dec 9, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Dec 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.23% |
| Dec 5, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Dec 4, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Dec 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Dec 2, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Dec 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.46% |
| Nov 28, 2025 | 13.08 | 13.08 | 13.08 | 13.09 | 13.08 | -0.08% |
| Nov 26, 2025 | 13.09 | 13.09 | 13.09 | 13.10 | 13.09 | 0.08% |
| Nov 25, 2025 | 13.08 | 13.08 | 13.08 | 13.09 | 13.08 | 0.23% |
| Nov 24, 2025 | 13.05 | 13.05 | 13.05 | 13.06 | 13.05 | 0.15% |
| Nov 21, 2025 | 13.03 | 13.03 | 13.03 | 13.04 | 13.03 | 0.15% |
| Nov 20, 2025 | 13.01 | 13.01 | 13.01 | 13.02 | 13.01 | 0.15% |
| Nov 19, 2025 | 12.99 | 12.99 | 12.99 | 13.00 | 12.99 | -0.08% |
| Nov 18, 2025 | 13.00 | 13.00 | 13.00 | 13.01 | 13.00 | 0.08% |
| Nov 17, 2025 | 12.99 | 12.99 | 12.99 | 13.00 | 12.99 | - |
| Nov 14, 2025 | 12.99 | 12.99 | 12.99 | 13.00 | 12.99 | - |
| Nov 13, 2025 | 12.99 | 12.99 | 12.99 | 13.00 | 12.99 | -0.23% |
| Nov 12, 2025 | 13.02 | 13.02 | 13.02 | 13.03 | 13.02 | -0.08% |
| Nov 11, 2025 | 13.03 | 13.03 | 13.03 | 13.04 | 13.03 | 0.15% |
| Nov 10, 2025 | 13.01 | 13.01 | 13.01 | 13.02 | 13.01 | - |
| Nov 7, 2025 | 13.01 | 13.01 | 13.01 | 13.02 | 13.01 | 0.08% |
| Nov 6, 2025 | 13.00 | 13.00 | 13.00 | 13.01 | 13.00 | 0.08% |
| Nov 5, 2025 | 12.99 | 12.99 | 12.99 | 13.00 | 12.99 | -0.08% |
| Nov 4, 2025 | 13.00 | 13.00 | 13.00 | 13.01 | 13.00 | 0.08% |
| Nov 3, 2025 | 12.99 | 12.99 | 12.99 | 13.00 | 12.99 | -0.08% |
| Oct 31, 2025 | 12.99 | 12.99 | 12.99 | 13.01 | 12.99 | - |
| Oct 30, 2025 | 12.99 | 12.99 | 12.99 | 13.01 | 12.99 | -0.08% |
| Oct 29, 2025 | 13.00 | 13.00 | 13.00 | 13.02 | 13.00 | -0.23% |
| Oct 28, 2025 | 13.03 | 13.03 | 13.03 | 13.05 | 13.03 | 0.08% |
| Oct 27, 2025 | 13.02 | 13.02 | 13.02 | 13.04 | 13.02 | 0.08% |
| Oct 24, 2025 | 13.01 | 13.01 | 13.01 | 13.03 | 13.01 | - |
| Oct 23, 2025 | 13.01 | 13.01 | 13.01 | 13.03 | 13.01 | - |
| Oct 22, 2025 | 13.01 | 13.01 | 13.01 | 13.03 | 13.01 | - |
| Oct 21, 2025 | 13.01 | 13.01 | 13.01 | 13.03 | 13.01 | 0.08% |
| Oct 20, 2025 | 13.00 | 13.00 | 13.00 | 13.02 | 13.00 | 0.08% |
| Oct 17, 2025 | 12.99 | 12.99 | 12.99 | 13.01 | 12.99 | -0.08% |
| Oct 16, 2025 | 13.00 | 13.00 | 13.00 | 13.02 | 13.00 | 0.15% |